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MONTRUSCO BOLTON INVESTMENTS INC.
> BBU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Brookfield Business Partners L.P. | BBU | 77,369 | 3,260 | 1,307,042,000 | 1,305,583,000 | $16,893.61 |
| 09/30/2022 | Brookfield Business Partners L.P. | BBU | 74,109 | 6,153 | 1,459,000 | 23,000 | $19.69 |
| 06/30/2022 | Brookfield Business Partners L.P. | BBU | 67,956 | -30,688 | 1,436,000 | -1,578,000 | $21.13 |
| 03/31/2022 | Brookfield Business Partners L.P. | BBU | 98,644 | 5,960 | 3,014,000 | -1,245,000 | $30.55 |
| 12/31/2021 | Brookfield Business Partners L.P. | BBU | 92,684 | -10,063 | 4,259,000 | -429,000 | $45.95 |
| 09/30/2021 | Brookfield Business Partners L.P. | BBU | 102,747 | 30,514 | 4,688,000 | 1,346,000 | $45.63 |
| 06/30/2021 | Brookfield Business Partners L.P. | BBU | 72,233 | 16,295 | 3,342,000 | 1,084,000 | $46.27 |
| 03/31/2021 | Brookfield Business Partners L.P. | BBU | 55,938 | 20,577 | 2,258,000 | 918,000 | $40.37 |
| 12/31/2020 | Brookfield Business Partners L.P. | BBU | 35,361 | -508 | 1,340,000 | 249,000 | $37.89 |
| 09/30/2020 | Brookfield Business Partners L.P. | BBU | 35,869 | 30 | 1,091,000 | 139,000 | $30.42 |
| 06/30/2020 | Brookfield Business Partners L.P. | BBU | 35,839 | 7,001 | 952,000 | 231,000 | $26.56 |
| 03/31/2020 | Brookfield Business Partners L.P. | BBU | 28,838 | -48,458 | 721,000 | -2,482,000 | $25.00 |
| 12/31/2019 | Brookfield Business Partners L.P. | BBU | 77,296 | -4,966 | 3,203,000 | -18,000 | $41.44 |
| 09/30/2019 | Brookfield Business Partners L.P. | BBU | 82,262 | -17,732 | 3,221,000 | -681,000 | $39.16 |
| 06/30/2019 | Brookfield Business Partners L.P. | BBU | 99,994 | 99,994 | 3,902,000 | 3,902,000 | $39.02 |
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